Old Mission Capital LLC Teucrium Commodity Tr Wheat Fd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $164,872 - $219,040	29,600 New	29,600 $164,000
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.36 $14,671 - $18,532	1,980 Added 2.03%	99,313 $792,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $8.27 Million - $9.84 Million	-1,075,400 Reduced 91.7%	97,333 $891,000
Q2 2022 Aug 05, 2022	BUY	$9.04 - $12.36 $9.77 Million - $13.4 Million	1,080,336 Added 1169.23%	1,172,733 $10.6 Million
Q1 2022 May 13, 2022	BUY	$7.14 - $12.28 $392,078 - $674,331	54,913 Added 146.5%	92,397 $911,000
Q4 2021 Feb 10, 2022	SELL	$7.05 - $8.31 $235,399 - $277,470	-33,390 Reduced 47.11%	37,484 $277,000
Q3 2021 Nov 12, 2021	SELL	$6.17 - $7.48 $336,456 - $407,891	-54,531 Reduced 43.48%	70,874 $502,000
Q2 2021 Aug 13, 2021	BUY	$5.92 - $7.36 $226,351 - $281,409	38,235 Added 43.86%	125,405 $849,000
Q1 2021 May 14, 2021	SELL	$5.82 - $6.5 $798,544 - $891,845	-137,207 Reduced 61.15%	87,170 $524,000
Q3 2020 Nov 16, 2020	BUY	$5.04 - $5.75 $1.13 Million - $1.29 Million	224,377 New	224,377 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$4.86 - $5.77 $87,455 - $103,831	-17,995 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.15 - $6.01 $92,674 - $108,149	17,995 New	17,995 $104,000
Q2 2018 Aug 14, 2018	SELL	N/A	-36,309 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,781 Added 133.83%	36,309 $225,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,528 New	15,528 $93,000
Q3 2017 Nov 14, 2017	SELL	N/A	-47,537 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	47,537	47,537 $372,000

Others Institutions Holding WEAT

# of Institutions

48

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

About TEUCRIUM COMMODITY TR WHEAT FD

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